Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTPH / Tri Pointe Homes, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership145,819 shares
Latest Disclosed Value $ 6,814,122
Qube Research & Technologies Ltd ownership in TPH / Tri Pointe Homes, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 145,819 shares of Tri Pointe Homes, Inc. (US:TPH) valued at $6,814,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Tri Pointe Homes, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRI POINTE HOMES COM 87265H109 145,819 145,819 6,814 0.0076
2026-02-17 2025-12-31 13F TRI POINTE HOMES COM 87265H109 0 -324,754 -100.00 0 -100.00
2025-11-14 2025-09-30 13F TRI POINTE HOMES COM 87265H109 324,754 -234,040 -41.88 11,032 -38.21 0.0114
2025-08-14 2025-06-30 13F TRI POINTE HOMES COM 87265H109 558,794 22,934 4.28 17,853 4.38 0.0181
2025-05-15 2025-03-31 13F TRI POINTE HOMES COM 87265H109 535,860 53,848 11.17 17,105 -2.13 0.0198
2025-02-14 2024-12-31 13F TRI POINTE HOMES COM 87265H109 482,012 21,489 4.67 17,478 -16.24 0.0229
2024-11-14 2024-09-30 13F TRI POINTE HOMES COM 87265H109 460,523 357,489 346.96 20,866 443.67 0.0308
2024-08-14 2024-06-30 13F TRI POINTE HOMES COM 87265H109 103,034 -81,311 -44.11 3,838 -46.14 0.0061
2024-05-14 2024-03-31 13F TRI POINTE HOMES COM 87265H109 184,345 -75,380 -29.02 7,127 -22.49 0.0113
2024-02-13 2023-12-31 13F TRI POINTE HOMES COM 87265H109 259,725 191,176 278.89 9,194 390.61 0.0179
2023-11-13 2023-09-30 13F TRI POINTE HOMES COM 87265H109 68,549 60,179 718.98 1,875 581.45 0.0049
2023-08-14 2023-06-30 13F TRI POINTE HOMES COM 87265H109 8,370 8,370 275 0.0010
2023-05-15 2023-03-31 13F TRI POINTE HOMES COM 87265H109 0 -22,984 -100.00 0 -100.00
2023-02-14 2022-12-31 13F TRI POINTE HOMES COM 87265H109 22,984 22,984 427 0.0023
2022-11-14 2022-09-30 13F TRI POINTE HOMES COM 87265H109 0 -163,275 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TRI POINTE HOMES COM 87265H109 163,275 87,547 115.61 2,754 81.07 0.0203
2022-05-09 2022-03-31 13F TRI POINTE HOMES COM 87265H109 75,728 37,177 96.44 1,521 41.49 0.0129
2022-02-10 2021-12-31 13F/A-1 TRI POINTE HOMES COM 87265H109 38,551 15,179 64.95 1,075 118.94 0.0083
2022-02-01 2021-12-31 13F TRI POINTE HOMES COM 87265H109 38,551 15,179 1,075 0.0083
2021-11-12 2021-09-30 13F TRI POINTE HOMES COM 87265H109 23,372 -6,126 -20.77 491 -22.31 0.0062
2021-08-13 2021-06-30 13F TRI POINTE HOMES COM 87265H109 29,498 2,593 9.64 632 15.33 0.0072
2021-05-14 2021-03-31 13F TRI POINTE HOMES COM 87265H109 26,905 -8,017 -22.96 548 -8.97 0.0087
2021-02-16 2020-12-31 13F TRI POINTE GROUP COM 87265H109 34,922 11,217 47.32 602 40.00 0.0086
2020-11-12 2020-09-30 13F TRI POINTE GROUP COM 87265H109 23,705 -20,984 -46.96 430 -34.45 0.0061
2020-08-14 2020-06-30 13F TRI POINTE GROUP COM 87265H109 44,689 44,689 656 0.0096
2019-02-14 2018-12-31 13F TRI POINTE GROUP COM 87265H109 0 -2,464 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TRI POINTE GROUP COM 87265H109 2,464 -202 -7.58 31 -29.55 0.0041
2018-08-15 2018-06-30 13F/A-1 TRI POINTE GROUP COM 87265H109 2,666 2,666 44 0.0278
2018-08-14 2018-06-30 13F TRI POINTE GROUP COM 87265H109 2,666 44 0.0278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.